Fdc (UK) Limited
Cutting, shaping and finishing of stone · Salisbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£511,042
Cash
£2,718
Turnover
—
Profit / loss
—
Current assets
£1,093,822
Creditors < 1 year
£830,361
Equity
£511,042
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £511,042 | £480,809 | £460,147 | £474,190 | £324,583 | £286,063 | £179,274 | £311,930 | £333,186 | £389,963 | £354,408 | £300,000 | £244,746 | £300,362 | £465,766 | £446,146 |
| Equity | £511,042 | £480,809 | £460,147 | £474,190 | £324,583 | £286,063 | £179,274 | £311,930 | £333,186 | £389,963 | £354,408 | £300,000 | £244,746 | £300,362 | £465,766 | £446,146 |
| Assets | ||||||||||||||||
| Fixed assets | £474,975 | £326,142 | £371,685 | £234,985 | £213,511 | £174,702 | £128,846 | £129,219 | £52,672 | £26,655 | £15,739 | — | — | — | £75,742 | £109,931 |
| Intangible assets | £12,000 | £16,000 | £20,000 | £24,000 | £28,000 | £32,000 | £36,000 | £40,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £462,975 | £310,142 | £351,685 | £210,985 | £185,511 | £138,202 | £88,346 | £84,719 | £48,172 | £22,155 | £15,739 | £17,062 | £29,848 | £55,952 | £75,742 | £109,931 |
| Current assets | £1,093,822 | £1,027,448 | £1,086,497 | £1,057,704 | £1,008,483 | £838,552 | £800,650 | £1,071,352 | £979,928 | £1,066,726 | £963,731 | £993,234 | £913,111 | £994,207 | £1,211,652 | £1,114,863 |
| Cash at bank | £2,718 | £12,537 | £46,575 | £17,668 | £41,575 | £54,138 | £4,633 | £13,811 | £40,899 | £1,050 | £5,350 | £5,682 | £1,984 | £5,047 | £9,139 | £79,302 |
| Debtors | — | — | £179,678 | £298,740 | £217,279 | £246,584 | £266,295 | £404,633 | £341,300 | £319,710 | £368,766 | £395,304 | £334,863 | £413,669 | £518,494 | £405,778 |
| Stock | £875,656 | £730,529 | £860,244 | £741,296 | £749,629 | £537,830 | £529,722 | £652,908 | £597,729 | £745,966 | £589,615 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £830,361 | £694,459 | — | — | — | — | — | — | — | — | — | £708,381 | £669,819 | £705,683 | — | — |
| Creditors after one year | £139,483 | £104,594 | — | — | — | — | — | — | — | — | — | — | £22,449 | £35,275 | — | — |
| Provisions | £87,911 | £73,728 | £84,698 | £36,790 | £31,109 | £21,875 | £12,899 | £11,901 | £4,604 | £2,693 | £1,148 | £1,915 | £5,945 | £8,839 | £12,101 | £16,623 |
| Net current assets | £263,461 | £332,989 | £320,220 | £328,868 | £197,806 | £204,811 | £95,315 | £256,653 | £353,635 | £366,001 | £339,817 | £284,853 | £243,292 | £288,524 | £408,529 | £400,919 |
| Assets less current liabilities | £738,436 | £659,131 | £691,905 | £563,853 | £411,317 | £379,513 | £224,161 | £385,872 | £406,307 | £392,656 | £355,556 | £301,915 | £273,140 | £344,476 | £484,271 | £510,850 |
| People | ||||||||||||||||
| Average employees | 14 | 12 | 13 | 15 | 12 | 12 | 13 | 14 | 13 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-05-21
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OutstandingUnknown · created 2024-03-05
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OutstandingFixed · created 2018-06-13
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OutstandingAll Assets · created 2017-12-13
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OutstandingAll Assets · created 2017-08-31
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OutstandingUnknown · created 2012-03-27
£3,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Unknown · created 2018-04-13 · satisfied 2026-03-17
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SatisfiedAll Assets · created 2015-01-13 · satisfied 2017-11-21
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SatisfiedAll Assets · created 2010-08-10 · satisfied 2018-04-06
All monies
SatisfiedAll Assets · created 2003-05-08 · satisfied 2011-02-15
All monies
SatisfiedProperty · created 2001-03-22 · satisfied 2003-07-03
All monies
SatisfiedAll Assets · created 2000-02-07 · satisfied 2003-07-03
All monies
Satisfied